Holdings in SOUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,398,105 |
441,134 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,384,258 |
397,031 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,261,022 |
397,113 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,014,744 |
371,274 |
+17.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,291,760 |
317,125 |
+6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,383,880 |
296,970 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,173,031 |
296,970 |
+81.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$965,194 |
163,870 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$367,014 |
173,120 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$347,971 |
173,120 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$787,696 |
173,120 |
—
|
Shares |
Defined |
2023-08-15 |
